CONRAD MOHRSVEI 23-25 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	5 869 000	4 875 000	5 165 000
Net Income	−836 000	1 114 000	1 613 000	873 000
Total Assets	16 304 000	16 648 000	16 142 000	16 970 000
Total Equity	9 198 000	9 334 000	8 220 000	8 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	5 869 000	4 875 000	5 165 000
Expenditure	4 439 000	4 264 000	2 717 000	3 895 000
Operating Profit	−905 000	1 605 000	2 158 000	1 270 000
Financial Income	0	32 000	13 000	2 000
Financial Costs	166 000	208 000	102 000	172 000
Financial Balance	−166 000	−176 000	−89 000	−170 000
Earnings Before Tax	−1 071 000	1 428 000	2 069 000	1 100 000
Tax	−235 000	314 000	455 000	226 000
Net Income	−836 000	1 114 000	1 613 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 666 000	15 025 000	15 268 000	15 557 000
Total Current Assets	1 638 000	1 623 000	874 000	1 413 000
Total Assets	16 304 000	16 648 000	16 142 000	16 970 000
Total Retained Equity	6 970 000	7 806 000	6 692 000	6 795 000
Total Equity	9 198 000	9 334 000	8 220 000	8 323 000
Total Long-Term Debt	4 005 000	4 861 000	5 441 000	6 250 000
Total Current Debt	3 101 000	2 452 000	2 481 000	2 397 000
Total Equity and Debt	16 304 000	16 648 000	16 142 000	16 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	5 755 000	4 700 000	4 685 000
Other Income	16 000	114 000	175 000	480 000
Revenue	3 534 000	5 869 000	4 875 000	5 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	145 000
Depreciation	950 000	774 000	871 000	827 000
Impairment	0	0	0	0
Expenditure	4 439 000	4 264 000	2 717 000	3 895 000
Operating Profit	−905 000	1 605 000	2 158 000	1 270 000
Financial Income	0	32 000	13 000	2 000
Financial Costs	166 000	208 000	102 000	172 000
Financial Balance	−166 000	−176 000	−89 000	−170 000
Dividends	0	0	0	0
Net Income	−836 000	1 114 000	1 613 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 544 000	14 805 000	14 958 000	15 310 000
Machinery and Plant Facilities	96 000	170 000	0	0
Fixtures	26 000	50 000	309 000	247 000
Total Tangible Assets	14 666 000	15 025 000	15 268 000	15 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 666 000	15 025 000	15 268 000	15 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	1 175 000	25 000	224 000
Total Current Assets	1 638 000	1 623 000	874 000	1 413 000
Total Assets	16 304 000	16 648 000	16 142 000	16 970 000
Total Equity	9 198 000	9 334 000	8 220 000	8 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 005 000	4 861 000	5 441 000	6 250 000
Creditors	800 000	729 000	220 000	530 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 301 000	1 361 000	2 261 000	1 866 000
Total Current Debt	3 101 000	2 452 000	2 481 000	2 397 000
Total Equity and Debt	16 304 000	16 648 000	16 142 000	16 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	11,93 %	19,62 %	10,49 %
Debt-to-Equity Ratio	0,44	0,52	0,66	0,75
Operating Profit Margin	−25,61 %	27,35 %	44,27 %	24,59 %
Current Ratio	0,53	0,66	0,35	0,59
Quick Ratio	0,53	0,66	0,35	0,59
Equity Ratio	0,56	0,56	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %